|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10 yr UCITS ETF - Accumulating (USD)
|
14/04/2023
|
IE000RI14ZD9
|
3750000
|
USD
|
24934663.21
|
6.649
|
|
ETC Group Global Metaverse UCITS ETF - Accumulating
|
14/04/2023
|
IE000KDY10O3
|
910000
|
USD
|
6933789.96
|
7.620
|
|
Electric Vehicle Charging Infrastructure UCITS ETF - Accumulating (USD)
|
14/04/2023
|
IE000HMSHYJ6
|
650000
|
USD
|
2584997.93
|
3.977
|
|
Grayscale Future of Finance UCITS ETF- Accumulating (USD)
|
14/04/2023
|
IE000TVPSRI1
|
260000
|
USD
|
1893009.95
|
7.281
|
|
Sprott Uranium Miners UCITS ETF - Accumulating (USD)
|
14/04/2023
|
IE0005YK6564
|
8580000
|
USD
|
55561080.16
|
6.476
|
|
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class
|
14/04/2023
|
IE00BFYN8Y92
|
22770000
|
USD
|
199026002.11
|
8.741
|
|
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class
|
14/04/2023
|
IE00BDDRF924
|
1600000
|
USD
|
14955752.15
|
9.347
|
|
HANetf Technology Innovation UCITS ETF (USD) Class
|
14/04/2023
|
IE00BDDRF700
|
7680000
|
USD
|
82121728.38
|
10.693
|
|
Alerian Midstrean Energy Dividend UCITS ETF - Distributing
|
14/04/2023
|
IE00BKPTXQ89
|
1690000
|
USD
|
20505785.48
|
12.134
|
|
Sprott Energy Transition Materials UCITS ETF - Accumulating
|
14/04/2023
|
IE000K6PPGX7
|
286000
|
USD
|
2301571.98
|
8.047
|
|
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating Class
|
14/04/2023
|
IE00BMYMHS24
|
910000
|
USD
|
6601881.69
|
7.255
|
|
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class
|
14/04/2023
|
IE00BJQTJ848
|
1440000
|
USD
|
10815480.63
|
7.511
|
|
The Medical Cannabis and Wellness UCITS ETF
|
14/04/2023
|
IE00BG5J1M21
|
3224000
|
USD
|
13119074.76
|
4.069
|
|
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class
|
14/04/2023
|
IE00BL643144
|
2730000
|
USD
|
21175207.04
|
7.756
|
|
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)
|
14/04/2023
|
IE00BNC1F287
|
6890000
|
USD
|
49169543.13
|
7.136
|
|
Global Online Retail UCITS ETF - Accumulating (USD)
|
14/04/2023
|
IE00BN7JGL35
|
1430000
|
USD
|
2618678.08
|
1.831
|
|
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating
|
14/04/2023
|
IE00BLH3CQ86
|
1040000
|
USD
|
6032273.85
|
5.800
|
|
Procure Space UICTS ETF - Accumulating (USD)
|
14/04/2023
|
IE00BLH3CV30
|
2860000
|
USD
|
13946030.66
|
4.876
|
|
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)
|
14/04/2023
|
IE00BNTVVR89
|
2340000
|
USD
|
18820404.03
|
8.043
|
|
The Travel UCITS ETF - Accumulating (USD)
|
14/04/2023
|
IE00BMFNW783
|
4550000
|
USD
|
27264320.06
|
5.992
|
|
Solar Energy UCITS ETF - Accumulating (USD)
|
14/04/2023
|
IE00BMFNWC33
|
1690000
|
USD
|
11903643.74
|
7.044
|
|
U.S. Global Jets UCITS ETF - Accumulating (USD)
|
14/04/2023
|
IE00BN76Y761
|
1300000
|
USD
|
7038509.25
|
5.414
|
|
ETC Group Digital Assets & Blockchain Equity UCITS ETF - Accumulating (USD)
|
14/04/2023
|
IE00BMQ8YK98
|
1430000
|
USD
|
2613349.87
|
1.828
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCITS ETF - Accumulating (USD)
|
14/04/2023
|
IE000WF4FCJ3
|
260000
|
USD
|
1040751.32
|
4.003
|
